Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$540M
(+2.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Intercontinental Exchange
ICE
|
+$118M |
| 3 |
Broadcom
AVGO
|
+$113M |
| 4 |
Ferguson
FERG
|
+$111M |
| 5 |
Canadian Natural Resources
CNQ
|
+$97.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$422M |
| 2 |
Logitech
LOGI
|
+$305M |
| 3 |
Icon
ICLR
|
+$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$186M |
| 5 |
Kroger
KR
|
+$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Epsilon Energy
EPSN
$122M
| $224K | ﹤0.01% |
39,760
+11,009
| +38% | +$62K |
|
1202
Elbit Systems
ESLT
$22.8B
| $224K | ﹤0.01% |
+1,304
| New | +$224K |
|
|
VOLT
1203
DELISTED
Volt Information Sciences, Inc.
VOLT
| $224K | ﹤0.01% |
77,435
-12,262
| -14% | -$35.5K |
|
1204
ZipRecruiter
ZIP
$436M
| $223K | ﹤0.01% |
9,007
+7,995
| +790% | +$198K |
|
|
KA
1205
DELISTED
Kineta, Inc. Common Stock
KA
| $223K | ﹤0.01% |
10,847
+7,937
| +273% | +$163K |
|
1206
First Guaranty Bancshares
FGBI
$129M
| $221K | ﹤0.01% |
10,892
+1,175
| +12% | +$23.8K |
|
1207
Twilio
TWLO
$16.7B
| $221K | ﹤0.01% |
842
-1,258
| -60% | -$330K |
|
|
MTLS
1208
Materialise
MTLS
$307M
| $220K | ﹤0.01% |
9,276
-72,005
| -89% | -$1.71M |
|
1209
Crown Crafts
CRWS
$32.2M
| $219K | ﹤0.01% |
30,270
-761
| -2% | -$5.51K |
|
1210
Ericsson
ERIC
$26.7B
| $218K | ﹤0.01% |
20,103
-48,635
| -71% | -$527K |
|
1211
Lear
LEA
$6B
| $218K | ﹤0.01% |
1,194
-2,448
| -67% | -$447K |
|
|
LX
1212
LexinFintech Holdings
LX
$1.01B
| $217K | ﹤0.01% |
56,507
+55,679
| +6,725% | +$214K |
|
1213
Natural Alternatives International
NAII
$21.1M
| $217K | ﹤0.01% |
17,239
+3,810
| +28% | +$48K |
|
1214
Trex
TREX
$6.77B
| $217K | ﹤0.01% |
+1,631
| New | +$217K |
|
1215
Goldman Sachs BDC
GSBD
$1.3B
| $216K | ﹤0.01% |
11,279
-6,674
| -37% | -$128K |
|
|
LEJU
1216
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $216K | ﹤0.01% |
25,240
-1,455
| -5% | -$12.5K |
|
|
AMED
1217
DELISTED
Amedisys
AMED
| $215K | ﹤0.01% |
1,336
-81,586
| -98% | -$13.1M |
|
1218
Stereotaxis
STXS
$262M
| $215K | ﹤0.01% |
34,823
-58,349
| -63% | -$360K |
|
1219
Solid Biosciences
SLDB
$389M
| $214K | ﹤0.01% |
+8,227
| New | +$214K |
|
1220
OneMain Financial
OMF
$7.27B
| $213K | ﹤0.01% |
4,306
-412,120
| -99% | -$20.4M |
|
1221
1st Source
SRCE
$1.58B
| $213K | ﹤0.01% |
4,322
+1,514
| +54% | +$74.6K |
|
1222
Good Times Restaurants
GTIM
$16.5M
| $211K | ﹤0.01% |
48,998
| – | – |
|
1223
Gyre Therapeutics
GYRE
$717M
| $211K | ﹤0.01% |
+30,987
| New | +$211K |
|
1224
ReNew
RNW
$2.77B
| $211K | ﹤0.01% |
+27,193
| New | +$211K |
|
1225
W.R. Berkley
WRB
$27.5B
| $211K | ﹤0.01% |
5,812
| – | – |
|